ACH Settlement
Fitness Evolution-Martinez
December 15, 2016
Balance			($369.50)
Total EFT Submitted	12/15/2016		$17,077.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,707.89
First American CC		$3,565.15
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,707.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,697.89
Payout	ACH	12/16/2016	$16,697.89
	CC	12/18/2016	$0.00	$16,697.89
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00